BAHL & GAYNOR INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.4B
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
—EOG Resources Inc | $3.1M |
SLPSimulations Plus Inc | $3.1M |
VACMarriott Vacations Worldwide C | $3.1M |
OPLNKAR Auction Services Inc | $3.0M |
AQLTiShares Core MSCI EAFE | $2.9M |
ATRAptarGroup Inc | $2.9M |
BBSIBarrett Business Services Inc | $2.9M |
—NIC Inc | $2.9M |
EFAiShares MSCI EAFE ETF | $2.8M |
—PolyOne Corp | $2.8M |
DUKDuke Energy Corp | $2.8M |
HRCHill Rom Holdings Inc | $2.8M |
RBAGBPRitchie Brothers Auctioneers | $2.8M |
KRKroger Co | $2.8M |
NINiSource Inc | $2.7M |
PAGPenske Automotive Group Inc | $2.7M |
GWWGrainger W W Inc | $2.7M |
TMOThermo Fisher Scientific Inc | $2.7M |
WSTWest Pharmaceutical Svsc Inc | $2.7M |
PRGSProgress Software Corp | $2.6M |
TXRHTexas Roadhouse Inc | $2.6M |
—Universal Forest Prods Inc | $2.5M |
TAT&T Inc | $2.5M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $2.4M |
ATRIUSDAtrion Corp | $2.4M |
RUTHUSDRuths Hospitality Group Inc | $2.3M |
CPKChesapeake Utilities Corp | $2.3M |
SCLStepan Co | $2.3M |
—Blackbaud Inc | $2.3M |
SHWSherwin Williams Co | $2.2M |
PWIPower Integrations Inc | $2.2M |
AZTABrooks Automation Inc | $2.2M |
FRFirst Industrial Realty Trust | $2.2M |
HEIHeico Corp | $2.2M |
GPCGenuine Parts Co | $2.2M |
CBRLCracker Barrel Old Country Sto | $2.2M |
AMZNAmazon.com Inc | $2.1M |
STBAS&T Bancorp Inc | $2.1M |
CLColgate Palmolive Co | $2.1M |
—Luminex Corp | $2.0M |
WKCWorld Fuel Services Corp | $2.0M |
ORCLOracle Corp | $2.0M |
BF/BBrown Forman Corp Cl B | $2.0M |
COHRIIVI Inc | $1.9M |
NSCNorfolk Southern Corp | $1.9M |
BBYBest Buy Inc | $1.8M |
—D R Horton Inc | $1.8M |
MDPUSDMeredith Corp | $1.8M |
HSYHershey Co | $1.8M |
ZBHZimmer Biomet Holdings Inc | $1.8M |
JOUTJohnson Outdoors Inc Cl A | $1.7M |
AAgilent Technologies Inc | $1.7M |
LSTRLandstar Systems Inc | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.7M |
SJMSmucker J M Co | $1.6M |
MOAltria Group Inc | $1.6M |
AAONAAON Inc | $1.6M |
—Linde PLC | $1.6M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.6M |
IBMIntl Business Machines | $1.5M |
HOMBHome Bancshares Inc | $1.5M |
WABWabtec Corp | $1.5M |
RTN1USDRaytheon Co | $1.5M |
METAFacebook Inc Cl A | $1.5M |
GISGeneral Mills Inc | $1.4M |
XRAYDENTSPLY Sirona Inc | $1.4M |
—QAD Inc Cl A | $1.4M |
—Cabot Microelectronics Corp | $1.4M |
—MKS Instrument Inc | $1.4M |
JJSFJ & J Snack Foods Corp | $1.3M |
WINAWinmark Corp | $1.3M |
PACWUSDPacWest Bancorp Del | $1.3M |
CMECME Group Inc Cl A | $1.3M |
CATCaterpillar Inc | $1.3M |
WGOWinnebago Industries Inc | $1.2M |
GBCIGlacier Bancorp Inc | $1.2M |
AFGAmerican Financial Group Inc O | $1.2M |
SOSouthern Co | $1.2M |
ALCAlcon Inc | $1.2M |
CSXCSX Corp | $1.2M |
LWLamb Weston Holdings Inc | $1.2M |
—LogMeIn Inc | $1.1M |
HIHillenbrand Inc | $1.1M |
—RE Max Holdings Inc Cl A | $1.0M |
COLMColumbia Sportswear Co | $998K |
CABOCable One Inc | $966K |
THOThor Industries Inc | $919K |
CWCurtiss Wright Corp | $896K |
GNTXGentex Corp | $895K |
HBANHuntington Bancshares Inc | $870K |
TRVTravelers Companies Inc | $854K |
TRVCCitigroup Inc | $851K |
GEGeneral Electric Co | $847K |
EXRExtra Space Storage Inc | $845K |
EPPiShares MSCI Pac Jp ETF | $826K |
—Cdk Global Inc | $822K |
GDGeneral Dynamics Corp | $761K |
SGCSuperior Group Of Companies In | $746K |
SAPSap SE Sp ADR | $737K |
MCOMoodys Corp | $707K |